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Fundamentals - Annual Balance Sheet

Fundamentals - Annual Balance Sheet

  Year Ending Sep 2021 (Update) Year Ending Sep 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update)
Cash & Equivalents 101.00 315.00 108.00 115.00 88.00
Cash and Short Term Investments 101.00 315.00 108.00 115.00 88.00
Accounts Receivable - Trade, Gross 537.00 482.00 554.00 592.00 794.00
Provision for Doubtful Accounts -3.00 -3.00 -3.00 -4.00 -5.00
Accounts Receivable - Trade, Net 534.00 479.00 551.00 588.00 789.00
Receivables - Other 0.00 0.00 6.00 16.00 14.00
Total Receivables, Net 534.00 479.00 557.00 604.00 803.00
Inventories - Finished Goods 137.00 119.00 153.00 170.00 139.00
Inventories - Work In Progress 47.00 38.00 39.00 41.00 34.00
Inventories - Raw Materials 417.00 278.00 334.00 266.00 205.00
Total Inventory 601.00 435.00 526.00 477.00 378.00
Prepaid Expenses 0.00 0.00 25.00 30.00 29.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 50.00 54.00 0.00 0.00 0.00
Other Current Assets, Total 50.00 54.00 0.00 0.00 0.00
Total Current Assets 1,286.00 1,283.00 1,216.00 1,226.00 1,298.00
Buildings - Gross 231.00 228.00 224.00 228.00 240.00
Land/Improvements - Gross 41.00 32.00 31.00 29.00 30.00
Machinery/Equipment - Gross 1,051.00 1,002.00 935.00 914.00 892.00
Construction in Progress - Gross 63.00 63.00 74.00 81.00 69.00
Other Property/Plant/Equipment - Gross 226.00 221.00 136.00 130.00 126.00
Property/Plant/Equipment, Total - Gross 1,612.00 1,546.00 1,400.00 1,382.00 1,357.00
Accumulated Depreciation, Total -1,033.00 -961.00 -885.00 -899.00 -883.00
Property/Plant/Equipment, Total - Net 579.00 585.00 515.00 483.00 474.00
Goodwill, Net 507.00 501.00 478.00 421.00 414.00
Intangibles - Gross 0.00 0.00 76.00 26.00 27.00
Accumulated Intangible Amortization 0.00 0.00 -6.00 0.00 0.00
Intangibles, Net 0.00 0.00 70.00 44.00 27.00
LT Investment - Affiliate Companies 132.00 107.00 110.00 102.00 101.00
Long Term Investments 132.00 107.00 110.00 102.00 101.00
Note Receivable - Long Term 0.00 0.00 55.00 76.00 32.00
Deferred Charges 0.00 0.00 7.00 7.00 8.00
Pension Benefits - Overfunded 191.00 179.00 149.00 152.00 135.00
Deferred Income Tax - Long Term Asset 42.00 30.00 122.00 140.00 229.00
Other Long Term Assets 201.00 199.00 93.00 75.00 64.00
Other Long Term Assets, Total 434.00 408.00 371.00 374.00 436.00
Total Assets 2,938.00 2,884.00 2,815.00 2,726.00 2,782.00
Accounts Payable 573.00 423.00 610.00 700.00 622.00
Accrued Expenses 138.00 106.00 150.00 158.00 160.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 19.00 39.00 41.00 94.00 288.00
Income Taxes Payable 17.00 6.00 24.00 27.00 11.00
Other Current Liabilities 153.00 152.00 111.00 105.00 101.00
Other Current liabilities, Total 170.00 158.00 135.00 132.00 112.00
Total Current Liabilities 900.00 726.00 936.00 1,084.00 1,182.00
Long Term Debt 999.00 1,185.00 895.00 730.00 750.00
Capital Lease Obligations 9.00 3.00 7.00 0.00 0.00
Total Long Term Debt 1,008.00 1,188.00 902.00 730.00 750.00
Total Debt 1,027.00 1,227.00 943.00 824.00 1,038.00
Deferred Income Tax - Long Term Liability 0.00 0.00 15.00 16.00 12.00
Deferred Income Tax 0.00 0.00 15.00 16.00 12.00
Minority Interest 41.00 33.00 30.00 30.00 27.00
Pension Benefits - Underfunded 191.00 196.00 336.00 262.00 314.00
Other Long Term Liabilities 224.00 279.00 211.00 317.00 227.00
Other Liabilities, Total 415.00 475.00 547.00 579.00 541.00
Total Liabilities 2,364.00 2,422.00 2,430.00 2,439.00 2,512.00
Common Stock 105.00 105.00 104.00 102.00 101.00
Common Stock, Total 105.00 105.00 104.00 102.00 101.00
Additional Paid-In Capital 798.00 808.00 803.00 787.00 765.00
Retained Earnings (Accumulated Deficit) 935.00 736.00 491.00 200.00 83.00
Treasury Stock - Common -632.00 -573.00 -332.00 -236.00 -136.00
Unrealized Gain (Loss) -1.00 -2.00 -2.00 0.00 -4.00
Cumulative Translation Adjustment -105.00 -129.00 -107.00 -90.00 -41.00
Other Equity 0.00 0.00 0.00 0.00 2.00
Minimum Pension Liability Adjustment -526.00 -483.00 -572.00 -476.00 -500.00
Other Equity, Total -631.00 -612.00 -679.00 -566.00 -539.00
Total Equity 574.00 462.00 385.00 287.00 270.00
Total Liabilities & Shareholders' Equity 2,938.00 2,884.00 2,815.00 2,726.00 2,782.00
Shares Outstanding – Common Stock Primary Issue 70.10 72.30 81.40 84.90 88.60
Total Common Shares Outstanding 70.10 72.30 81.40 84.90 88.60
Treasury Shares – Common Primary Issue 33.90 31.40 22.70 17.30 12.80
Employees 9,600.00 8,600.00 9,100.00 8,600.00 8,200.00
Number of Common Shareholders 8,878.00 9,441.00 9,875.00 10,470.00 11,358.00
Accumulated Intangible Amortization 0.00 0.00 6.00 0.00 0.00
Total Current Assets less Inventory 685.00 848.00 690.00 749.00 920.00
Quick Ratio 0.76 1.17 0.74 0.69 0.78
Current Ratio 1.43 1.77 1.30 1.13 1.10
Net Debt 967.00 945.00 865.00 739.00 977.00
Tangible Book Value 67.00 -39.00 -163.00 -178.00 -171.00
Tangible Book Value per Share 0.96 -0.54 -2.00 -2.10 -1.93
Total Long Term Debt, Supplemental 1,053.00 1,265.00 989.00 875.00 0.00
Long Term Debt Maturing within 1 Year 18.00 36.00 10.00 2.00 0.00
Long Term Debt Maturing in Year 2 13.00 18.00 11.00 1.00 0.00
Long Term Debt Maturing in Year 3 122.00 13.00 19.00 48.00 0.00
Long Term Debt Maturing in Year 4 300.00 573.00 28.00 1.00 0.00
Long Term Debt Maturing in Year 5 0.00 300.00 573.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 135.00 31.00 30.00 49.00 0.00
Long Term Debt Maturing in 4-5 Years 300.00 873.00 601.00 1.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 600.00 325.00 348.00 823.00 0.00
Interest Costs -8.00 0.00 -1.00 -2.00 0.00
Total Capital Leases 10.00 6.00 7.00 7.00 0.00
Capital Lease Payments Due in Year 1 2.00 3.00 2.00 2.00 0.00
Capital Lease Payments Due in Year 2 1.00 2.00 3.00 2.00 0.00
Capital Lease Payments Due in Year 3 1.00 1.00 2.00 2.00 0.00
Capital Lease Payments Due in Year 4 1.00 0.00 1.00 2.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 1.00 0.00
Capital Lease Payments Due in 2-3 Years 2.00 3.00 5.00 4.00 0.00
Capital Lease Payments Due in 4-5 Years 1.00 0.00 1.00 3.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 13.00 0.00 0.00 0.00 0.00
Total Operating Leases 66.00 74.00 98.00 95.00 87.00
Operating Lease Payments Due in Year 1 16.00 17.00 18.00 17.00 15.00
Operating Lease Payments Due in Year 2 14.00 14.00 15.00 14.00 13.00
Operating Lease Payments Due in Year 3 10.00 13.00 14.00 13.00 12.00
Operating Lease Payments Due in Year 4 8.00 9.00 13.00 13.00 12.00
Operating Lease Payments Due in Year 5 0.00 0.00 13.00 13.00 12.00
Operating Lease Payments Due in 2-3 Years 24.00 27.00 29.00 27.00 25.00
Operating Lease Payments Due in 4-5 Years 8.00 9.00 26.00 26.00 24.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 18.00 21.00 25.00 25.00 23.00
Pension Obligation - Domestic 956.00 1,629.00 1,006.00 922.00 1,036.00
Pension Obligation - Foreign 598.00 602.00 621.00 554.00 599.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 104.00
Plan Assets - Domestic 821.00 1,669.00 741.00 744.00 821.00
Plan Assets - Foreign 784.00 776.00 764.00 702.00 730.00
Funded Status - Domestic -135.00 40.00 -265.00 -178.00 -215.00
Funded Status - Foreign 186.00 174.00 143.00 148.00 131.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 -104.00
Unfunded Plan Obligations 42.00 52.00 67.00 86.00 0.00
Total Funded Status 9.00 162.00 -189.00 -116.00 -188.00
Discount Rate - Domestic 2.80 2.50 3.10 4.30 3.70
Discount Rate - Foreign 2.10 1.70 1.80 2.90 2.80
Discount Rate - Post-Retirement 2.95 2.56 2.98 4.05 3.32
Expected Rate of Return - Domestic 7.75 7.75 7.75 7.75 7.75
Expected Rate of Return - Foreign 5.00 5.75 6.00 6.00 6.00
Compensation Rate - Foreign 0.00 0.00 0.00 0.00 2.80
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Prepaid Benefits - Foreign 191.00 179.00 149.00 152.00 135.00
Intangible Assets - Foreign 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -135.00 -134.00 -265.00 -178.00 -215.00
Accrued Liabilities - Foreign -5.00 -5.00 -6.00 -4.00 -4.00
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 51.00 40.00 -122.00 -30.00 -84.00
Equity % - Domestic 36.30 25.46 33.33 41.94 40.32
Equity % - Foreign 17.98 23.20 22.25 24.36 23.01
Debt Securities % - Domestic 45.80 19.05 39.27 31.18 35.44
Debt Securities % - Foreign 43.75 37.37 54.58 49.00 52.05
Real Estate % - Foreign 5.36 4.77 4.97 5.84 5.48
Other Investments % - Domestic 17.90 53.51 27.40 26.88 24.24
Other Investments % - Foreign 32.91 38.92 18.19 20.80 19.45
Total Plan Obligations 1,596.00 2,283.00 1,694.00 1,562.00 1,739.00
Total Plan Assets 1,605.00 2,445.00 1,505.00 1,446.00 1,551.00
For a more complete picture of our financial results, please review our SEC Filings

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